Soc. Generale Knock-Out PER/  DE000SF9UYE3  /

Frankfurt Zert./SG
2024-05-16  9:43:16 PM Chg.-0.060 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
7.240EUR -0.82% 7.240
Bid Size: 1,000
7.300
Ask Size: 1,000
PERNOD RICARD ... 221.7115 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9UYE
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 221.7115 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 221.7115
Knock-out violated on: -
Distance to knock-out: -73.4649
Distance to knock-out %: -49.55%
Distance to strike price: -73.4649
Distance to strike price %: -49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -10.84%
3 Months  
+10.87%
YTD  
+15.66%
1 Year  
+376.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 7.260
1M High / 1M Low: 8.120 7.260
6M High / 6M Low: 8.180 5.710
High (YTD): 2024-04-15 8.180
Low (YTD): 2024-02-22 6.170
52W High: 2024-04-15 8.180
52W Low: 2023-05-22 1.490
Avg. price 1W:   7.312
Avg. volume 1W:   0.000
Avg. price 1M:   7.745
Avg. volume 1M:   0.000
Avg. price 6M:   7.005
Avg. volume 6M:   0.000
Avg. price 1Y:   5.447
Avg. volume 1Y:   0.000
Volatility 1M:   30.68%
Volatility 6M:   45.00%
Volatility 1Y:   85.08%
Volatility 3Y:   -